Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
15.59
+0.64 (4.28%)
At close: Mar 9, 2026, 4:00 PM EDT
15.49
-0.10 (-0.64%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Rocket Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,696 | 1,273 | 1,108 | 722.29 | 2,131 | Upgrade
|
| Trading Asset Securities | 294 | 103 | 132.87 | 90.64 | 538.86 | Upgrade
|
| Cash & Short-Term Investments | 2,990 | 1,376 | 1,241 | 812.93 | 2,670 | Upgrade
|
| Cash Growth | 117.30% | 10.85% | 52.70% | -69.55% | -30.98% | Upgrade
|
| Other Receivables | 356 | 61 | 493.09 | 428.78 | 508.07 | Upgrade
|
| Receivables | 5,481 | 2,846 | 2,046 | 2,082 | 2,436 | Upgrade
|
| Prepaid Expenses | 186 | 94 | 99.11 | 128.06 | 141.51 | Upgrade
|
| Restricted Cash | 238 | 16 | 28.37 | 66.81 | 80.42 | Upgrade
|
| Other Current Assets | 2,217 | 700 | 204.11 | 165.13 | 73.61 | Upgrade
|
| Total Current Assets | 26,994 | 14,314 | 10,324 | 10,598 | 24,725 | Upgrade
|
| Property, Plant & Equipment | 552 | 496 | 598.55 | 640.38 | 682.27 | Upgrade
|
| Long-Term Investments | 268 | 41 | 39.52 | 40.34 | 41.88 | Upgrade
|
| Goodwill | 10,611 | 1,136 | 1,136 | 1,136 | - | Upgrade
|
| Other Intangible Assets | 2,224 | 91 | 100.47 | 122.64 | 1,297 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 522 | 550.15 | 537.96 | 572.05 | Upgrade
|
| Other Long-Term Assets | 20,024 | 7,910 | 6,483 | 7,006 | 5,457 | Upgrade
|
| Total Assets | 60,685 | 24,510 | 19,232 | 20,082 | 32,775 | Upgrade
|
| Accounts Payable | 285 | 182 | 171.35 | 116.33 | 271.54 | Upgrade
|
| Accrued Expenses | - | - | - | 11.96 | 12.15 | Upgrade
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| Current Portion of Long-Term Debt | 3,350 | 412 | 668.18 | 49.38 | - | Upgrade
|
| Current Portion of Leases | 103 | - | - | - | - | Upgrade
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| Other Current Liabilities | 145 | 11 | 142.99 | 25.12 | 19.91 | Upgrade
|
| Total Current Liabilities | 3,883 | 605 | 982.52 | 202.79 | 303.61 | Upgrade
|
| Long-Term Debt | 30,134 | 13,213 | 8,500 | 9,864 | 20,685 | Upgrade
|
| Long-Term Leases | 231 | 319 | 393.88 | 422.77 | 482.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 850 | 18 | 15.56 | 16.22 | 28.38 | Upgrade
|
| Other Long-Term Liabilities | 2,689 | 1,312 | 1,038 | 1,101 | 1,516 | Upgrade
|
| Total Liabilities | 37,787 | 15,467 | 10,930 | 11,607 | 23,015 | Upgrade
|
| Common Stock | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 22,774 | 389 | 340.53 | 276.22 | 287.56 | Upgrade
|
| Retained Earnings | 124 | 313 | 284.3 | 300.39 | 378.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.05 | 0.07 | 0.08 | Upgrade
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| Total Common Equity | 22,898 | 702 | 624.9 | 576.7 | 665.66 | Upgrade
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| Minority Interest | - | 8,341 | 7,677 | 7,899 | 9,094 | Upgrade
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| Shareholders' Equity | 22,898 | 9,043 | 8,302 | 8,476 | 9,760 | Upgrade
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| Total Liabilities & Equity | 60,685 | 24,510 | 19,232 | 20,082 | 32,775 | Upgrade
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| Total Debt | 33,818 | 13,944 | 9,562 | 10,336 | 21,168 | Upgrade
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| Net Cash (Debt) | -30,828 | -12,568 | -8,321 | -9,523 | -18,498 | Upgrade
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| Net Cash Per Share | -23.31 | -89.11 | -4.20 | -4.83 | -9.30 | Upgrade
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| Filing Date Shares Outstanding | 2,820 | 147.31 | 136.76 | 124.86 | 121.08 | Upgrade
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| Total Common Shares Outstanding | 2,818 | 146.03 | 135.81 | 124.86 | 126.44 | Upgrade
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| Working Capital | 23,111 | 13,709 | 9,342 | 10,396 | 24,421 | Upgrade
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| Book Value Per Share | 8.13 | 4.81 | 4.60 | 4.62 | 5.26 | Upgrade
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| Tangible Book Value | 10,063 | -525 | -611.87 | -682.22 | -631.26 | Upgrade
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| Tangible Book Value Per Share | 3.57 | -3.60 | -4.51 | -5.46 | -4.99 | Upgrade
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| Machinery | 302 | 297 | 294.75 | 284.54 | 419.58 | Upgrade
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| Construction In Progress | 65 | 19 | 29.15 | 92.35 | 56.39 | Upgrade
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| Leasehold Improvements | 265 | 265 | 261.3 | 202.81 | 229.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.